SJIM
St. Johns Investment Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$12.7M (-6%)
Cap. Flow
-$4.36M
Cap. Flow % of AUM
-2.16%
Top 10 Holdings %Top 10 Hldgs %
45.76%
Holding
215
New
3
Increased
23
Reduced
72
Closed
17
Top Buys
| 1 | $938K | |
| 2 | $929K | |
| 3 | $538K | |
| 4 | $533K | |
| 5 | $451K |
Top Sells
| 1 | $1.67M | |
| 2 | $1.43M | |
| 3 | $793K | |
| 4 | $727K | |
| 5 | $636K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.37K | 0% | 1,000 | – | – | |||
| $7.8K | 0% | 500 | – | – | |||
| $7.6K | 0% | 35 | – | – | |||
| $7.26K | 0% | 65 -6,514 | -99% | -$727K | |||
| $6.24K | 0% | 200 | – | – | |||
| $6.09K | 0% | 46 | – | – | |||
| $6.07K | 0% | 100 | – | – | |||
| $6.04K | 0% | 135 | – | – | |||
| $5.98K | 0% | 200 | – | – | |||
| $5.98K | 0% | 61 | – | – | |||
| $5.86K | 0% | 90 | – | – | |||
| $5.67K | 0% | 565 | – | – | |||
| $4.96K | 0% | 110 | – | – | |||
| $4.27K | 0% | 241 | – | – | |||
| $4.26K | 0% | 58 | – | – | |||
| $3.88K | 0% | 19 | – | – | |||
| $3.86K | 0% | 70 -20 | -22% | -$1.1K | |||
| $3.84K | 0% | 33 | – | – | |||
| $3.64K | 0% | 50 -65 | -57% | -$4.74K | |||
| $3.31K | 0% | 20 | – | – | |||
| $3.23K | 0% | 20 -25 | -56% | -$4.04K | |||
| $2.88K | 0% | 55 | – | – | |||
| $2.8K | 0% | 23 | – | – | |||
| $2.68K | 0% | 45 | – | – | |||
| $2.64K | 0% | 38 | – | – |
